Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of THB(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 3,243 | ||
Total Receivables, Net | 39 | ||
Total Inventory | 1,227 | ||
Prepaid expenses | 7.84 | ||
Other current assets, total | (8.4) | ||
Total current assets | 4,508 | ||
Property, plant & equipment, net | 385 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.21 | ||
Long term investments | 1,112 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.62 | ||
Total assets | 6,044 | ||
LIABILITIES | |||
Accounts payable | 81 | ||
Accrued expenses | 45 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.24 | ||
Other current liabilities, total | 141 | ||
Total current liabilities | 270 | ||
Total long term debt | 62 | ||
Total debt | 66 | ||
Deferred income tax | -- | ||
Minority interest | 0.03 | ||
Other liabilities, total | 72 | ||
Total liabilities | 404 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 345 | ||
Additional paid-in capital | 297 | ||
Retained earnings (accumulated deficit) | 4,998 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 5,640 | ||
Total liabilities & shareholders' equity | 6,044 | ||
Total common shares outstanding | 345 | ||
Treasury shares - common primary issue | 0 |